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Saratoga Research & Investment Management 13F Holdings
Holdings from the most recent 13F from Saratoga Research & Investment Management
Filed: 2019-10-29 (Q3 2019) | Holdings: 45 | Value: $1.5B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| AAPL - Apple Inc | Reduce 14% $(18.1M) | 7.45% | $115.4M | +345.94% | +32.72% | +79.67% | |
| RTX - United Technologies | Add 1% ($634.8K) | 6.65% | $103.0M | +145.90% | +8.80% | -33.56% | |
| BRK.B - Berkshire Hathaway B | Add 1% ($680.0K) | 6.35% | $98.3M | +131.04% | +6.99% | -5.21% | |
| ORCL - Oracle | Reduce 1% $(711.2K) | 5.78% | $89.6M | +460.17% | -2.96% | +3.47% | |
| DIS - Disney Walt Co | Reduce 1% $(836.9K) | 5.48% | $84.8M | -11.93% | +6.90% | -5.95% | |
| NOVO B - Novo Nordisk ADR | 5.16% | $79.9M | +107.83% | +10.67% | +17.97% | ||
| CSCO - Cisco Systems | Reduce 1% $(833.6K) | 4.94% | $76.5M | +79.00% | +0.61% | -21.49% | |
| MSFT - Microsoft | Reduce 2% $(1.4M) | 4.83% | $74.7M | +284.83% | +20.80% | +42.68% | |
| WMT - Walmart Inc | Reduce 5% $(3.5M) | 4.68% | $72.5M | +196.50% | -0.07% | +20.48% | |
| IBM - Int'l Business Machines | 4.34% | $67.2M | +213.30% | +3.40% | -12.42% | ||
| NKE - NIKE | Reduce 1% $(701.0K) | 3.93% | $60.9M | -16.56% | +10.06% | +35.60% | |
| CHRW - C.H. Robinson Worldwide | 3.78% | $58.6M | +77.54% | -10.94% | +10.44% | ||
| BIIB - Biogen Inc | Add 1% ($502.4K) | 3.64% | $56.4M | -50.45% | -8.26% | -16.67% | |
| SBUX - Starbucks | Reduce 8% $(4.8M) | 3.61% | $55.9M | +15.97% | +1.96% | +4.93% | |
| CTSH - Cognizant Tech Solutions | Add 3% ($1.5M) | 3.41% | $52.8M | +22.08% | +3.07% | +19.10% | |
| MDT - Medtronic PLC | Reduce 2% $(1.1M) | 2.75% | $42.5M | +3.28% | +10.38% | -4.30% | |
| GOOGL - Alphabet Inc Cl A | Add 1% ($543.4K) | 2.68% | $41.5M | +317.02% | +15.86% | +28.76% | |
| PG - Procter & Gamble | Reduce 38% $(24.9M) | 2.66% | $41.2M | +42.81% | +2.18% | +13.30% | |
| PEP - Pepsico | Reduce 2% $(765.3K) | 2.54% | $39.4M | +33.57% | +6.61% | +0.95% | |
| MMM - 3M Company | Add 1% ($365.3K) | 2.09% | $32.3M | +50.05% | -2.56% | -1.37% | |
| EXPD - Expeditors Int'l of WA | Reduce 1% $(403.2K) | 2.04% | $31.6M | +69.80% | -0.79% | +20.22% | |
| N/A - Reckitt Benckiser Group PLC AD | Add 5% ($1.5M) | 2.00% | $31.0M | ||||
| JNJ - Johnson & Johnson | Reduce 1% $(293.3K) | 1.82% | $28.1M | +69.21% | +13.58% | +5.65% | |
| VAR - Varian Medical Systems | Reduce 3% $(806.0K) | 1.72% | $26.6M | +18.00% | +42.68% | ||
| BDX - Becton, Dickinson & Co | Reduce 4% $(979.5K) | 1.42% | $22.0M | -17.79% | +10.99% | -7.85% | |
| KO - Coca-Cola | Reduce 31% $(8.6M) | 1.23% | $19.1M | +56.64% | +10.80% | -7.16% | |
| PII - Polaris Industries | Reduce 3% $(519.4K) | 1.16% | $18.0M | -16.51% | -6.19% | -7.96% | |
| ACN - Accenture Ltd New | Reduce 40% $(11.0M) | 1.08% | $16.7M | +46.96% | +12.98% | +19.03% | |
| AMGN - Amgen | Add 5% ($179.9K) | 0.25% | $3.9M | +69.99% | +10.32% | +8.02% | |
| V - Visa Inc | Add 8% ($256.8K) | 0.22% | $3.4M | +103.79% | +17.31% | +2.85% | |
| BEN - Franklin Resources | Reduce 2% $(10.5K) | 0.04% | $545.0K | +9.31% | -5.28% | -29.34% | |
| PAYX - Paychex | Reduce 2% $(8.7K) | 0.03% | $526.0K | +74.88% | +4.70% | +1.22% | |
| GOOG - Alphabet Inc Cl C | Add 3% ($14.6K) | 0.03% | $485.0K | +318.67% | +16.19% | +29.37% | |
| INTC - Intel | Reduce 3% $(14.4K) | 0.03% | $407.0K | -22.52% | +18.67% | -19.56% | |
| MNR - Monmouth Real Estate Investmen | Reduce 5% $(18.7K) | 0.02% | $385.0K | ||||
| TPR - Tapestry Inc | New Purchase | 0.02% | $364.0K | +414.28% | +4.40% | -11.66% | |
| OKE - ONEOK Inc New | Reduce 2% $(5.5K) | 0.02% | $361.0K | +43.18% | +8.52% | -54.07% | |
| MMP - Magellan Midstream Partners LP | 0.02% | $298.0K | -1.25% | -39.37% | |||
| BMY - Bristol-Myers Squibb | 0.02% | $290.0K | -2.40% | +14.26% | +7.13% | ||
| XOM - Exxon Mobil | Reduce 2% $(5.3K) | 0.02% | $258.0K | +123.72% | -4.09% | -49.09% | |
| PFE - Pfizer | 0.02% | $233.0K | -10.31% | -1.56% | -3.91% | ||
| MO - Altria Group | 0.01% | $217.0K | +124.91% | +5.34% | -15.19% | ||
| AMZN - Amazon.com | 0.01% | $210.0K | +154.75% | +6.27% | +72.49% | ||
| NG. - National Grid PLC New | Reduce 2% $(4.0K) | 0.01% | $207.0K | +81.72% | +18.05% | +8.79% | |
| ENB - Enbridge Inc | 0.01% | $201.0K | +92.05% | +14.73% | -19.36% | ||
| BRK.A - Berkshire Hathaway A | Reduce 100% | 0.00% | $0.00 | ||||